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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 268 103.00 | 1 678 103.00 | 1 590 000.00 | 3 268 103.00 |
BZ Other receivables | 52 564.00 | | 52 564.00 | 52 564.00 |
CJ TOTAL (II) | 3 320 668.00 | 1 678 103.00 | 1 642 564.00 | 3 320 668.00 |
CO Grand total (0 to V) | 3 320 668.00 | 1 678 103.00 | 1 642 564.00 | 3 320 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 108 186.00 | -3 008 251.00 | | -3 108 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 872.00 | -99 934.00 | | -81 872.00 |
DL TOTAL (I) | -3 153 058.00 | -3 071 186.00 | | -3 153 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786 912.00 | 4 696 002.00 | | 4 786 912.00 |
DX Trade payables and related accounts | 8 710.00 | 15 971.00 | | 8 710.00 |
EC TOTAL (IV) | 4 795 623.00 | 4 711 974.00 | | 4 795 623.00 |
EE Grand total (I to V) | 1 642 564.00 | 1 640 787.00 | | 1 642 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 676.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 134.00 | |
GG - OPERATING RESULT (I - II) | | | -10 133.00 | |
GR Interest and similar expenses | | | 70 351.00 | |
GU Total financial expenses (VI) | | | 70 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 386.00 | 22 152.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 22 152.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -22 152.00 | | -1 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 872.00 | 99 934.00 | | 81 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 872.00 | -99 934.00 | | -81 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 676 717.00 | 1 386.00 | | 1 676 717.00 |
7B Total provisions for depreciation | 1 676 717.00 | 1 386.00 | | 1 676 717.00 |
7C Grand total | 1 676 717.00 | 1 386.00 | | 1 676 717.00 |
UJ - Exceptional | | 1 386.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
VB VAT | 52 565.00 | | | 52 565.00 |
VI Group and Associates | 4 786 913.00 | 4 786 913.00 | | 4 786 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 565.00 | 52 565.00 | | 52 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 623.00 | 4 795 623.00 | | 4 795 623.00 |
